Nasmedia Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
32,274
30,800
34,766
31,070
38,319
Total Accounts Receivable
57,536
59,197
88,864
155,919
198,962
Other Current Assets
562
155
1,207
1,162
4,026
Total Current Assets
90,372
90,152
124,837
188,151
241,307
Net Property, Plant & Equipment
409
334
11,720
12,069
11,735
Total Investments and Advances
700
4,808
649
10,348
10,067
Long-Term Note Receivable
-
-
1,634
1,265
871
Intangible Assets
984
1,135
1,048
48,270
46,988
Other Assets
3,789
-
-
479
512
Total Assets
97,140
97,502
141,733
263,925
315,967
Accounts Payable
35,824
29,228
60,848
122,238
141,652
Income Tax Payable
831
1,622
2,291
2,541
7,385
Other Current Liabilities
3,292
2,555
6,867
16,024
22,582
Total Current Liabilities
39,947
33,405
70,006
140,803
171,619
Long-Term Debt
-
-
-
6,000
3,000
Provision for Risks & Charges
997
1,528
2,196
9,226
10,020
Deferred Taxes
885
1,074
1,845
129
928
Total Liabilities
40,943
34,933
72,202
159,502
188,197
Common Equity (Total)
56,016
62,389
69,351
97,937
119,402
Total Shareholders' Equity
56,196
62,569
69,531
98,117
119,582
Total Equity
56,196
62,569
69,531
104,423
127,770
Liabilities & Shareholders' Equity
97,140
97,502
141,733
263,925
315,967
Accumulated Minority Interest
-
-
-
6,306
8,187
Preferred Stock (Carrying Value)
180
180
180
180
180
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